Summit Partners Public Asset Management, LLC Shift4 Payments, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.45 - $69.35 $41.1 Million - $53.3 Million	-768,688 Reduced 73.48%	277,439 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$58.81 - $74.9 $7.42 Million - $9.45 Million	126,199 Added 13.72%	1,046,127 $71 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $20.2 Million - $29.2 Million	385,573 Added 72.16%	919,928 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.9 - $56.46 $19.7 Million - $30.2 Million	534,355 New	534,355 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.47 - $65.44 $4.24 Million - $9.11 Million	-139,151 Reduced 64.05%	78,098 $2.58 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $17.2 Million - $28.3 Million	-431,418 Reduced 66.51%	217,249 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $1.5 Million - $2.49 Million	-30,418 Reduced 4.48%	648,667 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $13.5 Million - $17 Million	174,231 Added 34.51%	679,085 $52.6 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $101.4 $4.29 Million - $5.57 Million	-54,932 Reduced 9.81%	504,854 $47.3 Million
Q1 2021 May 17, 2021	SELL	$64.2 - $97.85 $26.9 Million - $41 Million	-419,304 Reduced 42.83%	559,786 $45.9 Million
Q4 2020 Feb 16, 2021	SELL	$47.82 - $75.4 $3.21 Million - $5.06 Million	-67,161 Reduced 6.42%	979,090 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $32.1 Million - $49.8 Million	945,524 Added 938.7%	1,046,251 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $3.2 Million - $4.21 Million	100,727 New	100,727 $3.58 Million

Others Institutions Holding FOUR

# of Institutions

401

Shares Held

67.8M

Call Options Held

3.38M

Put Options Held

724K

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About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.06B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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